Financial results - EVERESTFORTIM SRL

Financial Summary - Everestfortim Srl
Unique identification code: 33840543
Registration number: J24/1083/2014
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-4.446
Employee
The most important financial indicators for the company Everestfortim Srl - Unique Identification Number 33840543: sales in 2023 was - euro, registering a net profit of -4.446 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Everestfortim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352 789 267 0 308 0 0 0 365 0
Total Income - EUR 352 789 267 0 308 0 0 0 365 0
Total Expenses - EUR 0 13.812 14.202 6.977 7.189 5.416 4.863 4.441 6.398 4.446
Gross Profit/Loss - EUR 352 -13.023 -13.934 -6.977 -6.882 -5.416 -4.863 -4.441 -6.033 -4.446
Net Profit/Loss - EUR 341 -13.047 -13.939 -6.986 -6.891 -5.416 -4.863 -4.441 -6.044 -4.446
Employees 0 2 2 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Everestfortim Srl - CUI 33840543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104 79.680 72.990 65.869 58.881 52.588 47.223 41.903 37.748 33.361
Current Assets 331 1.391 1.546 2.618 1.779 3.589 3.027 2.791 2.066 2.896
Inventories 0 846 838 824 808 793 778 760 763 761
Receivables 0 475 606 802 928 960 1.035 1.044 1.061 1.090
Cash 331 70 102 992 43 1.836 1.214 986 242 1.046
Shareholders Funds 341 -12.703 -26.467 -33.006 -39.291 -43.946 -47.976 -51.353 -57.556 -61.828
Social Capital 0 0 45 44 43 42 41 40 41 40
Debts 94 93.774 101.003 101.492 99.952 100.123 98.225 96.047 97.370 98.086
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3099
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896 euro in 2023 which includes Inventories of 761 euro, Receivables of 1.090 euro and cash availability of 1.046 euro.
The company's Equity was valued at -61.828 euro, while total Liabilities amounted to 98.086 euro. Equity decreased by -4.446 euro, from -57.556 euro in 2022, to -61.828 in 2023.

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